Leverage Partners Absolute Return Fund Spc Tradeweb Markets Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$81.2 - $101.99 $1.14 Million - $1.43 Million	-14,000 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$80.78 - $89.0 $1.13 Million - $1.25 Million	14,000 New	14,000 $1.13 Million

Others Institutions Holding TW

# of Institutions

470

Shares Held

115M

Call Options Held

321K

Put Options Held

163K

Price T Rowe Associates Inc Baltimore, MD

11.9M
Shares

$1.51 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.43 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.33 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

8.23M
Shares

$1.04 Billion
0.16% of portfolio
Franklin Resources Inc San Mateo, CA

4.05M
Shares

$514 Million
0.14% of portfolio

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.1B
Description
Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...

More about TW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leverage Partners Absolute Return Fund Spc, based on Form 13F filings with the SEC.

News

Stay updated on Leverage Partners Absolute Return Fund Spc with notifications on news.

Account